AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,703
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$37.7M
3
+$36.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.6M

Top Sells

1
+$30.7M
2
+$17.6M
3
+$17.2M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$12.1M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.5M

Sector Composition

1 Technology 2.71%
2 Financials 1.03%
3 Healthcare 0.71%
4 Consumer Discretionary 0.69%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$2.14K ﹤0.01%
11
2652
$2.13K ﹤0.01%
43
+30
2653
$2.13K ﹤0.01%
72
2654
$2.13K ﹤0.01%
104
-4
2655
$2.13K ﹤0.01%
50
-976
2656
$2.13K ﹤0.01%
300
2657
$2.12K ﹤0.01%
+159
2658
$2.12K ﹤0.01%
32
2659
$2.12K ﹤0.01%
225
2660
$2.11K ﹤0.01%
86
2661
$2.11K ﹤0.01%
200
2662
$2.1K ﹤0.01%
41
-111
2663
$2.1K ﹤0.01%
56
-12
2664
$2.1K ﹤0.01%
9
-4
2665
$2.1K ﹤0.01%
20
+14
2666
$2.09K ﹤0.01%
56
2667
$2.09K ﹤0.01%
+64
2668
$2.08K ﹤0.01%
224
+98
2669
$2.08K ﹤0.01%
38
-12
2670
$2.07K ﹤0.01%
27
-16
2671
$2.07K ﹤0.01%
31
2672
$2.06K ﹤0.01%
119
2673
$2.06K ﹤0.01%
7
-9
2674
$2.04K ﹤0.01%
89
+2
2675
$2.04K ﹤0.01%
78
+2
105 106
107
108 109